Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2012-05-30 to 2012-05-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 9,368 | 1,600 | 0.00 | 0.00 | 2012-05-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,472,400 | -1,600 | 3.07 | -0.00 | 2012-05-31 |
| 2 | Total changed named holdings | 23,481,768 | 0 | 3.07 | 0.00 | ||
| 189 | Unchanged named holdings | 740,543,427 | 0 | 96.79 | 0.00 | ||
| 191 | Total named holdings | 764,025,195 | 0 | 99.86 | 0.00 | ||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.10 | 0.00 | ||
| 206 | Total securities in CCASS | 764,777,195 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 342,805 | 0 | 0.04 | 0.00 | |||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 1,600 |
| Turnover | 336 |
| Average price | 0.210 |
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